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FIDELITY JAPAN TRUST PLC Net Asset Value 2020

Aug 20, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, August 19

Daily NAV Announcement

Fidelity Japan Trust PLC

The net asset value (unaudited) for the above company as at close of business on 19-08-2020 was:

200.64p

The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.